IDX:DOSS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55,148	39,848	8,457	25,729	4,820
Short-Term Investments	12,124	10,346	157.74	6.27	5.62
Cash & Short-Term Investments	67,272	50,194	8,615	25,736	4,826
Cash Growth	34.02%	482.62%	-66.52%	433.29%	-
Accounts Receivable	49,484	57,632	65,074	33,408	14,606
Other Receivables	1,195	880.52	2,910	3,758	3,124
Receivables	50,679	58,512	67,984	37,165	17,730
Inventory	91,724	82,341	57,180	57,176	43,109
Prepaid Expenses	239.04	415.3	655.4	141.08	1,128
Restricted Cash	-	10,000	-	-	-
Other Current Assets	18,898	12,765	2,511	1,506	16,192
Total Current Assets	228,812	214,227	136,945	121,724	82,984
Property, Plant & Equipment	29,705	34,121	19,736	13,235	12,006
Long-Term Deferred Tax Assets	-	-	-	-	120.17
Other Long-Term Assets	8,274	8,664	6,545	6,545	6,545
Total Assets	266,791	257,012	163,227	141,504	101,655
Accounts Payable	53,588	64,481	58,624	59,676	56,011
Accrued Expenses	1,625	764.96	2,281	1,599	1,565
Short-Term Debt	-	-	2,961	9,911	7,297
Current Portion of Long-Term Debt	153.62	732.32	661.45	576.83	147.14
Current Portion of Leases	1,423	3,602	1,391	723.54	3,758
Current Income Taxes Payable	211.73	207.88	699.78	786.75	741.26
Other Current Liabilities	7,647	10,922	2,874	4,361	4,799
Total Current Liabilities	64,648	80,710	69,491	77,634	74,318
Long-Term Debt	-	153.62	538.17	1,200	-
Long-Term Leases	2,973	6,213	1,193	-	723.54
Pension & Post-Retirement Benefits	776.74	1,166	937.73	613.33	1,026
Long-Term Deferred Tax Liabilities	575.53	319.19	502.27	443	-
Total Liabilities	68,973	88,562	72,662	79,890	76,068
Common Stock	69,000	69,000	51,000	1,300	1,300
Additional Paid-In Capital	55,600	55,600	17,303	17,571	-
Retained Earnings	70,905	42,419	19,762	42,666	24,716
Comprehensive Income & Other	789.3	261.93	96.97	77.81	-429.1
Total Common Equity	196,294	167,281	88,162	61,614	25,587
Minority Interest	1,523	1,169	2,403	-	-
Shareholders' Equity	197,817	168,450	90,565	61,614	25,587
Total Liabilities & Equity	266,791	257,012	163,227	141,504	101,655
Total Debt	4,549	10,701	6,744	12,411	11,926
Net Cash (Debt)	62,723	39,493	1,872	13,325	-7,100
Net Cash Growth	58.82%	2010.09%	-85.95%	-	-
Net Cash Per Share	36.36	22.89	5.03	409.99	-218.46
Filing Date Shares Outstanding	1,725	1,725	1,275	32.5	32.5
Total Common Shares Outstanding	1,725	1,725	1,275	32.5	32.5
Working Capital	164,164	133,517	67,454	44,090	8,666
Book Value Per Share	113.79	96.97	69.15	1895.82	787.30
Tangible Book Value	196,294	167,281	88,162	61,614	25,587
Tangible Book Value Per Share	113.79	96.97	69.15	1895.82	787.30
Buildings	14,672	12,571	7,500	7,500	7,500
Machinery	18,172	17,114	4,332	4,332	1,162
Construction In Progress	1,002	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.